Institutional Fund
Asset One Wealth Management LLC
Bellevue, WACIK 21107592 filings on record
Portfolio Value
$903.84M
Q1 2026
Holdings
336
Reported positions
New Buys
80
Opened this quarter
QoQ Change
+23.8%
from $730.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp4.4%
- Vaneck Merk Gold ETF3.8%
- Apple Inc3.0%
- Spdr Series Trust2.6%
- Invesco Qqq Tr2.5%
- Spdr Series Trust2.5%
- Other81.1%
Portfolio Holdings
336 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 93.6K | $39.71M | 4.4% | +26.5K | Added |
| 2 | Vaneck Merk Gold ETF | 763.1K | $34.33M | 3.8% | +13.6K | Added |
| 3 | Apple Inc | 102.0K | $27.14M | 3.0% | +43.8K | Added |
| 4 | Spdr Series Trust | 237.6K | $23.60M | 2.6% | +77.0K | Added |
| 5 | Invesco Qqq Tr | 35.6K | $22.94M | 2.5% | −7.5K | Reduced |
| 6 | Spdr Series Trust | 249.7K | $22.87M | 2.5% | +78.3K | Added |
| 7 | Vanguard Index Fds | 34.8K | $22.55M | 2.5% | +4.9K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 83.8K | $22.22M | 2.5% | +14.1K | Added |
| 9 | Nvidia Corporation | 102.1K | $20.41M | 2.3% | +8.0K | Added |
| 10 | Sprott ETF Trust | 235.8K | $18.04M | 2.0% | +1.4K | Added |
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